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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.4B
$4.94M 1.6%
62,800
+930
+2% +$73.8K
WOOF
27
DELISTED
VCA Inc.
WOOF
$4.64M 1.51%
66,351
+48,229
+266% +$3.37M
UGP icon
28
Ultrapar
UGP
$6.52B
$4.23M 1.37%
386,106
+60,540
+19% +$677K
DIS icon
29
Walt Disney
DIS
$185B
$4.1M 1.33%
44,187
-21,179
-32% -$2.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 1.04%
22,055
– –
MA icon
31
Mastercard
MA
$497B
$3.01M 0.98%
29,570
-18,320
-38% -$1.76M
KMB icon
32
Kimberly-Clark
KMB
$36.8B
$2.83M 0.92%
22,466
– –
PEP icon
33
PepsiCo
PEP
$192B
$2.69M 0.87%
24,700
– –
BBD icon
34
Banco Bradesco
BBD
$33.9B
$2.68M 0.87%
+571,819
New +$2.59M
CVX icon
35
Chevron
CVX
$393B
$2.49M 0.81%
24,212
+420
+2% +$42.9K
MMM icon
36
3M
MMM
$94.6B
$2.37M 0.77%
16,089
– –
POOL icon
37
Pool Corp
POOL
$7.24B
$2.35M 0.76%
+24,860
New +$2.44M
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.73%
16,630
+3,400
+26% +$427K
PG icon
39
Procter & Gamble
PG
$335B
$2.14M 0.7%
23,878
– –
CX icon
40
Cemex
CX
$16B
$1.97M 0.64%
+257,749
New +$1.9M
T icon
41
AT&T
T
$171B
$1.93M 0.63%
63,062
+15,060
+31% +$476K
ABBV icon
42
AbbVie
ABBV
$440B
$1.9M 0.62%
30,097
-4,475
-13% -$290K
ABB
43
DELISTED
ABB Ltd
ABB
$1.77M 0.58%
+78,867
New +$1.69M
WEC icon
44
WEC Energy
WEC
$35.7B
$1.73M 0.56%
28,831
+432
+2% +$27K
TX icon
45
Ternium
TX
$10.6B
$1.69M 0.55%
+85,819
New +$1.78M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.54%
34,465
-719
-2% -$35.2K
SNA icon
47
Snap-on
SNA
$20.9B
$1.66M 0.54%
10,948
– –
SBUX icon
48
Starbucks
SBUX
$123B
$1.59M 0.52%
29,410
-74,297
-72% -$4.15M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.48%
+21,975
New +$1.5M
D icon
50
Dominion Energy
D
$60.4B
$1.4M 0.46%
18,884
– –
1
2
3 4 5

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Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.